cobalt project investments (hull bsf) limited
cobalt project investments (hull bsf) limited Company Information
Company Number
SC392901
Next Accounts
Dec 2025
Shareholders
cobalt cpi ltd
robertson capital projects investments 2 ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
c/o resolis limited, exchange to, 19 canning street, edinburgh, EH3 8EG
Website
-cobalt project investments (hull bsf) limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT PROJECT INVESTMENTS (HULL BSF) LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
cobalt project investments (hull bsf) limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT PROJECT INVESTMENTS (HULL BSF) LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
cobalt project investments (hull bsf) limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT PROJECT INVESTMENTS (HULL BSF) LIMITED at £2.3k based on Net Assets of £1k and 2.3x industry multiple (adjusted for liquidity).
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Cobalt Project Investments (hull Bsf) Limited Overview
Cobalt Project Investments (hull Bsf) Limited is a live company located in edinburgh, EH3 8EG with a Companies House number of SC392901. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2011, it's largest shareholder is cobalt cpi ltd with a 99.9% stake. Cobalt Project Investments (hull Bsf) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cobalt Project Investments (hull Bsf) Limited Health Check
There is insufficient data available to calculate a health check for Cobalt Project Investments (Hull Bsf) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.5%)
- - Cobalt Project Investments (hull Bsf) Limited
- - Industry AVG
COBALT PROJECT INVESTMENTS (HULL BSF) LIMITED financials
Cobalt Project Investments (Hull Bsf) Limited's latest turnover from March 2024 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Cobalt Project Investments (Hull Bsf) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 387,079 | 390,729 | 399,185 | 405,786 | 413,347 | 418,670 | 429,772 | 431,504 | 440,479 | 446,520 | 452,379 | 343,456 | 60,000 |
| Interest Receivable | 405,786 | 413,347 | 418,676 | 429,772 | 431,504 | 440,479 | 446,520 | 452,379 | 242,000 | 161,000 | |||
| Pre-Tax Profit | 89,006 | -101,456 | 101,000 | ||||||||||
| Tax | 26,352 | -26,000 | |||||||||||
| Profit After Tax | 89,006 | -75,104 | 75,000 | ||||||||||
| Dividends Paid | 87,998 | ||||||||||||
| Retained Profit | 1,008 | -75,104 | 75,000 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 9 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 3,232,801 | 3,292,693 | 3,345,786 | 3,428,156 | 3,475,269 | 3,536,252 | 3,599,123 | 3,661,282 | 3,719,437 | 3,772,736 | 3,802,466 | 3,848,581 | 1,550,000 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,232,801 | 3,292,693 | 3,345,786 | 3,428,156 | 3,475,269 | 3,536,252 | 3,599,123 | 3,661,282 | 3,719,437 | 3,772,736 | 3,802,466 | 3,848,581 | 1,550,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 345,851 | 403,151 | |||||||||||
| Group Debtors | 193,989 | 196,466 | 202,511 | 206,371 | 208,843 | 211,524 | 215,188 | 813,682 | 461,000 | ||||
| Misc Debtors | 199,605 | 567,619 | |||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 193,989 | 196,466 | 199,605 | 202,511 | 206,371 | 208,843 | 211,524 | 215,188 | 813,682 | 567,619 | 345,851 | 403,151 | 461,000 |
| total assets | 3,426,790 | 3,489,159 | 3,545,391 | 3,630,667 | 3,681,640 | 3,745,095 | 3,810,647 | 3,876,470 | 4,533,119 | 4,340,355 | 4,148,317 | 4,251,732 | 2,011,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 249,541 | 255,779 | 276,718 | 275,391 | 277,687 | 295,793 | 309,298 | 308,851 | 903,588 | 1,375 | 1,375 | 1,375 | 395,000 |
| other short term finances | 81,764 | 55,679 | 46,114 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 567,617 | 345,850 | 403,151 | 26,000 | |||||||||
| total current liabilities | 249,541 | 255,779 | 276,718 | 275,391 | 277,687 | 295,793 | 309,298 | 308,851 | 903,588 | 650,756 | 402,904 | 450,640 | 421,000 |
| loans | 3,176,247 | 3,232,378 | 3,267,671 | 3,354,274 | 3,402,951 | 3,448,300 | 3,501,355 | 3,567,625 | 3,629,537 | 3,689,605 | 3,745,420 | 3,801,099 | 1,514,000 |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 3,176,247 | 3,232,378 | 3,267,671 | 3,354,274 | 3,402,951 | 3,448,300 | 3,501,355 | 3,567,625 | 3,629,537 | 3,689,605 | 3,745,420 | 3,801,099 | 1,514,000 |
| total liabilities | 3,425,788 | 3,488,157 | 3,544,389 | 3,629,665 | 3,680,638 | 3,744,093 | 3,810,653 | 3,876,476 | 4,533,125 | 4,340,361 | 4,148,324 | 4,251,739 | 1,935,000 |
| net assets | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | -6 | -6 | -6 | -6 | -7 | -7 | 76,000 |
| total shareholders funds | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | -6 | -6 | -6 | -6 | -7 | -7 | 76,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 26,352 | -26,000 | |||||||||||
| Stock | |||||||||||||
| Debtors | -2,477 | -3,139 | -2,906 | -3,860 | -2,472 | -2,681 | -3,664 | -598,494 | 246,063 | 221,768 | -57,300 | -57,849 | 461,000 |
| Creditors | |||||||||||||
| Accruals and Deferred Income | -567,617 | 221,767 | -57,301 | 377,151 | 26,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 2,477 | 3,139 | 2,906 | 3,860 | 2,472 | 3,664 | 598,494 | -813,680 | -1 | -1 | 461,352 | -461,000 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -59,892 | -53,093 | -82,370 | -47,113 | -60,983 | -62,871 | -62,159 | -58,155 | -53,299 | -29,730 | -46,115 | 2,298,581 | 1,550,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -6,238 | -20,939 | 1,327 | -2,296 | -18,106 | -13,505 | 447 | -594,737 | 902,213 | -393,625 | 395,000 | ||
| Other Short Term Loans | -81,764 | 26,085 | 9,565 | 46,114 | |||||||||
| Long term loans | -56,131 | -35,293 | -86,603 | -48,677 | -45,349 | -53,055 | -66,270 | -61,912 | -60,068 | -55,815 | -55,679 | 2,287,099 | 1,514,000 |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -387,079 | -390,729 | -399,185 | 6 | -101,456 | 101,000 | |||||||
| cash flow from financing | -449,448 | -446,961 | -484,461 | -50,973 | -63,455 | -66,554 | -65,823 | -656,649 | 760,381 | -29,729 | -46,114 | 1,837,229 | 2,011,000 |
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
cobalt project investments (hull bsf) limited Credit Report and Business Information
Cobalt Project Investments (hull Bsf) Limited Competitor Analysis
Perform a competitor analysis for cobalt project investments (hull bsf) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.
cobalt project investments (hull bsf) limited Ownership
COBALT PROJECT INVESTMENTS (HULL BSF) LIMITED group structure
Cobalt Project Investments (Hull Bsf) Limited has no subsidiary companies.
Ultimate parent company
2 parents
COBALT PROJECT INVESTMENTS (HULL BSF) LIMITED
SC392901
cobalt project investments (hull bsf) limited directors
Cobalt Project Investments (Hull Bsf) Limited currently has 3 directors. The longest serving directors include Mr William Robertson (Jun 2011) and Mr John King (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Robertson | 79 years | Jun 2011 | - | Director | |
| Mr John King | United Kingdom | 63 years | Jan 2017 | - | Director |
| Mr John Gordon | United Kingdom | 62 years | Jan 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1k
0%
total assets
3.4m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
cobalt project investments (hull bsf) limited company details
company number
SC392901
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
robertson capital projects investments (hull bsf) limited (October 2013)
mm&s (5646) limited (June 2011)
accountant
-
auditor
-
address
c/o resolis limited, exchange to, 19 canning street, edinburgh, EH3 8EG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
cobalt project investments (hull bsf) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to cobalt project investments (hull bsf) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cobalt project investments (hull bsf) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COBALT PROJECT INVESTMENTS (HULL BSF) LIMITED. This can take several minutes, an email will notify you when this has completed.
cobalt project investments (hull bsf) limited Companies House Filings - See Documents
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